Innovator U.S. Equity Ultra Buffer ETF – December $UDEC Shares Sold by Trek Financial LLC

Trek Financial LLC decreased its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – December (BATS:UDEC) by 32.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,873 shares of the company’s stock after selling 46,258 shares during the quarter. Trek Financial LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – December were worth $3,761,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Brookstone Capital Management lifted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – December by 136.0% during the 4th quarter. Brookstone Capital Management now owns 1,875,251 shares of the company’s stock valued at $74,335,000 after acquiring an additional 1,080,589 shares in the last quarter. Raymond James Financial Inc. lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – December by 19.7% in the 2nd quarter. Raymond James Financial Inc. now owns 460,973 shares of the company’s stock worth $16,798,000 after buying an additional 75,930 shares in the last quarter. WealthPlan Investment Management LLC lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – December by 6.6% in the 3rd quarter. WealthPlan Investment Management LLC now owns 326,162 shares of the company’s stock worth $12,515,000 after buying an additional 20,205 shares in the last quarter. Integrity Advisory Solutions LLC acquired a new position in Innovator U.S. Equity Ultra Buffer ETF – December in the 3rd quarter worth $3,771,000. Finally, Central Valley Advisors LLC lifted its holdings in Innovator U.S. Equity Ultra Buffer ETF – December by 17.1% in the 4th quarter. Central Valley Advisors LLC now owns 91,451 shares of the company’s stock worth $3,625,000 after buying an additional 13,330 shares in the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – December Price Performance

Shares of UDEC stock opened at $41.23 on Tuesday. Innovator U.S. Equity Ultra Buffer ETF – December has a 12 month low of $34.84 and a 12 month high of $41.30. The firm has a market capitalization of $465.07 million, a P/E ratio of 24.92 and a beta of 0.37. The company’s fifty day moving average price is $39.80 and its two-hundred day moving average price is $39.59.

Innovator U.S. Equity Ultra Buffer ETF – December Company Profile

The Innovator S&P 500 Ultra Buffer ETF – December (UDEC) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UDEC was launched on Dec 2, 2019 and is managed by Innovator.